Logan Capital Management’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Logan Capital Management’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,600	Closed	-$42K	–	266
2014 Q2	$42K	Hold	11,600	–	–	﹤0.01%	267
2014 Q1	$42K	Hold	11,600	–	–	﹤0.01%	264
2013 Q4	$41K	Hold	11,600	–	–	﹤0.01%	272
2013 Q3	$43K	Hold	11,600	–	–	﹤0.01%	259
2013 Q2	$45K	Buy	+11,600	New	+$46.9K	﹤0.01%	257

Other funds holding CIK

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Logan Capital Management's CIK Position: Q3 2014 in Review

Logan Capital Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2014, closing a stake of 11,600 shares — an estimated $42K sold.

Logan Capital Management first reported a position in CIK in Q2 2013 and held it in 5 quarters. The position peaked at $45K in Q2 2013. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2014.

Logan Capital Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2014 after selling out during the quarter.
Logan Capital Management sold 11,600 UBS Asset Management Income Fund, Inc. shares in Q3 2014, an estimated $42K.
Logan Capital Management first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and held it in 5 quarters.
Logan Capital Management's UBS Asset Management Income Fund, Inc. position peaked at $45K in Q2 2013.
46 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2014.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.